ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $416,784 | -7.6% | 3,678 | -4.4% | 0.02% | -27.6% |
| Q1 2023 | $450,932 | +15.9% | 3,848 | +19.3% | 0.03% | +3.6% |
| Q4 2022 | $389,026 | +61.4% | 3,225 | +43.3% | 0.03% | +55.6% |
| Q3 2022 | $241,000 | -0.8% | 2,250 | +8.9% | 0.02% | 0.0% |
| Q2 2022 | $243,000 | -8.0% | 2,066 | +0.2% | 0.02% | +5.9% |
| Q1 2022 | $264,000 | +6.5% | 2,062 | +1.9% | 0.02% | +21.4% |
| Q4 2021 | $248,000 | +6.0% | 2,023 | -0.7% | 0.01% | -12.5% |
| Q3 2021 | $234,000 | -14.9% | 2,037 | -13.6% | 0.02% | -30.4% |
| Q2 2021 | $275,000 | -1.8% | 2,358 | -3.9% | 0.02% | -17.9% |
| Q1 2021 | $280,000 | +8.9% | 2,453 | -8.3% | 0.03% | -47.2% |
| Q4 2020 | $257,000 | -13.8% | 2,676 | -23.2% | 0.05% | -17.2% |
| Q3 2020 | $298,000 | -4.8% | 3,484 | -3.5% | 0.06% | -7.2% |
| Q2 2020 | $313,000 | -99.9% | 3,612 | -38.3% | 0.07% | -45.2% |
| Q1 2020 | $450,260,000 | -28.9% | 5,851 | -2.3% | 0.13% | -18.2% |
| Q4 2019 | $633,107,000 | +114.5% | 5,991 | +101.0% | 0.15% | +77.0% |
| Q3 2019 | $295,105,000 | +126554.5% | 2,981 | +28.3% | 0.09% | +11.5% |
| Q2 2019 | $233,000 | -99.9% | 2,324 | +6.2% | 0.08% | 0.0% |
| Q1 2019 | $215,286,000 | +102907.7% | 2,189 | +0.3% | 0.08% | -21.2% |
| Q4 2018 | $209,000 | – | 2,182 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |